- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.99M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 52.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $11.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $29.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $42.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $78.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $74.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $226.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $239.54M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $74.65M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $87.58M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $64.39M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $104.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $111.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $83.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $56.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $610.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $613.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $603.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $570.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $552.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $546.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $541.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $514.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $376.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $422.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $993.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $284.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $266.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.58M |
| Net Income | Q3 2025 · Mar 31, 2025 | $36.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.47M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | $35.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $82.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $79.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $255.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $845.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $249.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $815.33M |